Aberdeen Japan Investment Trust PLC Month End Net Asset Value(s) (7565E)

TIDMAJIT

RNS Number : 7565E

Aberdeen Japan Investment Trust PLC

05 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Aberdeen Japan Investment Trust               Excluding Income  513.66p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Excluding Income  513.51p  Ordinary 
Aberdeen Japan Investment Trust               Including Income  515.81p  Ordinary 
Aberdeen Japan Investment Trust - Fair Value  Including Income  515.65p  Ordinary 
 

This information is provided by RNS

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November 05, 2015 11:45 ET (16:45 GMT)